Position
Shellback Capital, LP in Life Time Group Holdings, Inc.
Back to the book · All holders of LTH
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark $98.7K$26.58 → $26.94
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 274.2K | $7.29M | — | — | — | 0.7% |
| Q1 2026 | 294.2K | $7.93M | $26.94 | $98.7K | $538.8K | 1.1% |